Alpha Windward’s McGrath RentCorp MGRC Stock Holding History

Alpha Windward’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,060	Closed	-$513K	–	441
2019 Q1	$513K	Hold	9,060	–	–	0.34%	43
2018 Q4	$466K	Buy	+9,060	New	+$466K	0.34%	53

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's MGRC Position: Q2 2019 in Review

Alpha Windward sold out of McGrath RentCorp (MGRC) in Q2 2019, closing a stake of 9,060 shares — an estimated $513K sold.

Alpha Windward first reported a position in MGRC in Q4 2018 and held it in 2 quarters. The position peaked at $513K in Q1 2019. 167 funds tracked by Wall St. Rank hold MGRC as of Q2 2019.

Alpha Windward reported no remaining McGrath RentCorp position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 9,060 McGrath RentCorp shares in Q2 2019, an estimated $513K.
Alpha Windward first reported a position in McGrath RentCorp in Q4 2018 and held it in 2 quarters.
Alpha Windward's McGrath RentCorp position peaked at $513K in Q1 2019.
167 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.